SOL Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	265	1,335	SH		SOLE		1,335	0	0
AT&T, Inc.	COM	00206R102	1,847	64,187	SH		SOLE		64,187	0	0
Agilent Technologies Inc.	COM	00846U101	568	3,846	SH		SOLE		3,846	0	0
Alibaba Group Holding Limited	COM	01609w102	817	3,602	SH		SOLE		3,602	0	0
Alphabet Inc Cl A	COM	02079k305	1,311	537	SH		SOLE		537	0	0
Alphabet Inc Cl C	COM	02079k107	1,095	437	SH		SOLE		437	0	0
Altria Group Inc	COM	02209S103	217	4,560	SH		SOLE		4,560	0	0
Amazon.Com Inc.	COM	023135106	1,252	364	SH		SOLE		364	0	0
American Express Company	COM	025816109	2,096	12,683	SH		SOLE		12,683	0	0
American International Group N	COM	026874784	1,664	34,950	SH		SOLE		34,950	0	0
Amgen Inc.	COM	031162100	518	2,127	SH		SOLE		2,127	0	0
Apollo Commercial Real Estate	COM	03762U105	622	39,000	SH		SOLE		39,000	0	0
Apollo Global Management Inc.	COM	03768e105	4,094	65,815	SH		SOLE		65,815	0	0
Apple Inc.	COM	037833100	16,404	119,769	SH		SOLE		119,769	0	0
Applied Materials Inc	COM	038222105	1,082	7,600	SH		SOLE		7,600	0	0
Assurant Inc.	COM	04621X108	273	1,750	SH		SOLE		1,750	0	0
Autodesk Inc	COM	052769106	414	1,420	SH		SOLE		1,420	0	0
Avis Budget Group Inc.	COM	053774105	249	3,200	SH		SOLE		3,200	0	0
Banco Santander, S.A. (ADR)	COM	05964h105	113	29,016	SH		SOLE		29,016	0	0
Bank of America Corp.	COM	060505104	6,821	165,442	SH		SOLE		165,442	0	0
Becton Dickinson & Co	COM	075887109	804	3,308	SH		SOLE		3,308	0	0
Berkshire Hathaway Cl B	COM	084670702	2,349	8,453	SH		SOLE		8,453	0	0
Blackstone Group Inc. Cl A	COM	09260D107	6,392	65,805	SH		SOLE		65,805	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	402	12,600	SH		SOLE		12,600	0	0
Boeing Company	COM	097023105	1,357	5,663	SH		SOLE		5,663	0	0
Bristol-Myers Squibb Co.	COM	110122108	1,020	15,263	SH		SOLE		15,263	0	0
Brookfield Asset Management Cl	COM	112585104	2,826	55,433	SH		SOLE		55,433	0	0
CSX Corp.	COM	126408103	366	11,400	SH		SOLE		11,400	0	0
CVS Health Corp.	COM	126650100	2,317	27,765	SH		SOLE		27,765	0	0
Carlyle Group	COM	14316J108	6,253	134,535	SH		SOLE		134,535	0	0
Caterpillar Inc.	COM	149123101	1,228	5,644	SH		SOLE		5,644	0	0
Charles Schwab Corp.	COM	808513105	3,185	43,746	SH		SOLE		43,746	0	0
Chevron Corporation	COM	166764100	519	4,953	SH		SOLE		4,953	0	0
Cisco Systems Inc	COM	17275R102	2,130	40,180	SH		SOLE		40,180	0	0
Citigroup Inc.	COM	172967424	3,851	54,434	SH		SOLE		54,434	0	0
Coca-Cola Co.	COM	191216100	232	4,289	SH		SOLE		4,289	0	0
Comcast Corp New Cl A	COM	20030N101	3,315	58,146	SH		SOLE		58,146	0	0
ConocoPhillips	COM	20825C104	436	7,167	SH		SOLE		7,167	0	0
Corning Inc.	COM	219350105	235	5,740	SH		SOLE		5,740	0	0
Costco Wholesale Corp. New	COM	22160K105	2,060	5,206	SH		SOLE		5,206	0	0
DXC Technology Company Com.	COM	23355l106	863	22,161	SH		SOLE		22,161	0	0
Danaher Corporation	COM	235851102	335	1,250	SH		SOLE		1,250	0	0
Dell Inc	COM	24703l202	724	7,262	SH		SOLE		7,262	0	0
Diageo Plc New (ADR)	COM	25243Q205	265	1,380	SH		SOLE		1,380	0	0
Discovery Communications Ser C	COM	25470F302	889	30,675	SH		SOLE		30,675	0	0
Expedia Group Inc.	COM	30212p303	248	1,516	SH		SOLE		1,516	0	0
Exxon Mobil Corp.	COM	30231G102	784	12,436	SH		SOLE		12,436	0	0
Facebook Inc.	COM	30303m102	565	1,625	SH		SOLE		1,625	0	0
FedEx Corp.	COM	31428X106	3,611	12,105	SH		SOLE		12,105	0	0
General Electric Company	COM	369604103	4,734	351,704	SH		SOLE		351,704	0	0
Goldman Sachs Group Inc.	COM	38141G104	609	1,605	SH		SOLE		1,605	0	0
HP Inc.	COM	40434l105	1,085	35,936	SH		SOLE		35,936	0	0
Hewlett Packard Enterprise Com	COM	42824c109	490	33,592	SH		SOLE		33,592	0	0
Home Depot Inc.	COM	437076102	3,897	12,220	SH		SOLE		12,220	0	0
Honeywell International Inc.	COM	438516106	1,972	8,989	SH		SOLE		8,989	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	468	27,401	SH		SOLE		27,401	0	0
Humana Inc.	COM	444859102	1,180	2,665	SH		SOLE		2,665	0	0
Intel Corp.	COM	458140100	2,297	40,921	SH		SOLE		40,921	0	0
International Bancshares Corp.	COM	459044103	11,326	263,775	SH		SOLE		263,775	0	0
International Business Machine	COM	459200101	919	6,269	SH		SOLE		6,269	0	0
JPMorgan Chase & Co.	COM	46625H100	4,827	31,032	SH		SOLE		31,032	0	0
Johnson & Johnson	COM	478160104	1,740	10,565	SH		SOLE		10,565	0	0
Johnson Controls Inc.	COM	g51502105	613	8,927	SH		SOLE		8,927	0	0
KKR & Co. Inc.	COM	48251w104	7,090	119,685	SH		SOLE		119,685	0	0
Koninklijke Philips Electronic	COM	500472303	1,219	24,518	SH		SOLE		24,518	0	0
Lockheed Martin Corp.	COM	539830109	871	2,303	SH		SOLE		2,303	0	0
Lowe's Companies, Inc.	COM	548661107	635	3,275	SH		SOLE		3,275	0	0
Lumen Technologies, Inc.	COM	550241103	3,074	226,200	SH		SOLE		226,200	0	0
Marriott International, Inc. C	COM	571903202	334	2,450	SH		SOLE		2,450	0	0
Marsh & McLennan Companies, In	COM	571748102	355	2,520	SH		SOLE		2,520	0	0
McDonald's Corp.	COM	580135101	2,088	9,041	SH		SOLE		9,041	0	0
McKesson Corp.	COM	58155Q103	432	2,260	SH		SOLE		2,260	0	0
Medtronic Inc.	COM	g5960L103	485	3,906	SH		SOLE		3,906	0	0
Merck & Co. Inc. New	COM	58933Y105	364	4,676	SH		SOLE		4,676	0	0
Microsoft Corp.	COM	594918104	7,506	27,709	SH		SOLE		27,709	0	0
Morgan Stanley	COM	617446448	323	3,520	SH		SOLE		3,520	0	0
Motorola Solutions Inc.	COM	620076307	281	1,297	SH		SOLE		1,297	0	0
Nike Inc. Cl B	COM	654106103	962	6,226	SH		SOLE		6,226	0	0
Nokia Corp (ADR)	COM	654902204	874	164,272	SH		SOLE		164,272	0	0
Oracle Corp.	COM	68389X105	2,847	36,575	SH		SOLE		36,575	0	0
PNC Financial Services Group,	COM	693475105	660	3,460	SH		SOLE		3,460	0	0
Paypal Holdings Inc.	COM	70450y103	5,146	17,655	SH		SOLE		17,655	0	0
Pepsico, Inc.	COM	713448108	694	4,685	SH		SOLE		4,685	0	0
Pfizer, Inc.	COM	717081103	1,390	35,506	SH		SOLE		35,506	0	0
Philip Morris International In	COM	718172109	543	5,475	SH		SOLE		5,475	0	0
Procter & Gamble Co.	COM	742718109	2,281	16,904	SH		SOLE		16,904	0	0
Qualcomm Inc.	COM	747525103	1,152	8,060	SH		SOLE		8,060	0	0
Qurate Retail Group	COM	74915m100	177	13,490	SH		SOLE		13,490	0	0
Raytheon Technologies Corp	COM	75513E101	445	5,215	SH		SOLE		5,215	0	0
Royal Dutch Shell Plc	COM	780259107	620	15,973	SH		SOLE		15,973	0	0
SAP AG (ADR)	COM	803054204	797	5,673	SH		SOLE		5,673	0	0
SJW Group Com	COM	784305104	440	6,945	SH		SOLE		6,945	0	0
Schlumberger Ltd F	COM	806857108	230	7,180	SH		SOLE		7,180	0	0
Sempra Energy	COM	816851109	201	1,519	SH		SOLE		1,519	0	0
Sony Corp. (ADR)	COM	835699307	1,712	17,605	SH		SOLE		17,605	0	0
Southwest Airlines Co.	COM	844741108	208	3,912	SH		SOLE		3,912	0	0
Stellantis N.V.	COM	N82405106	662	33,600	SH		SOLE		33,600	0	0
TE Connectivity Ltd. F	COM	h84989104	1,406	10,400	SH		SOLE		10,400	0	0
Tapestry Inc.	COM	876030107	343	7,879	SH		SOLE		7,879	0	0
Tesla Motors Inc.	COM	88160r101	391	575	SH		SOLE		575	0	0
Teva Pharmaceutical Industries	COM	881624209	441	44,568	SH		SOLE		44,568	0	0
The Walt Disney Co.	COM	254687106	2,630	14,962	SH		SOLE		14,962	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,022	2,025	SH		SOLE		2,025	0	0
Toyota Motor Corp. (ADR)	COM	892331307	262	1,500	SH		SOLE		1,500	0	0
UBS Group CHF0.10	COM	H42097107	693	45,180	SH		SOLE		45,180	0	0
UnitedHealth Group, Inc.	COM	91324P102	6,013	15,016	SH		SOLE		15,016	0	0
Verizon Communications Inc.	COM	92343V104	568	10,139	SH		SOLE		10,139	0	0
ViacomCBS Class B	COM	92556H206	1,155	25,563	SH		SOLE		25,563	0	0
Viatris	COM	92556v106	427	29,882	SH		SOLE		29,882	0	0
Visa, Inc. Cl A	COM	92826C839	477	2,039	SH		SOLE		2,039	0	0
Vishay Intertechnology Inc.	COM	928298108	214	9,500	SH		SOLE		9,500	0	0
WPP PLC F Sponsored ADR	COM	92937A102	549	8,100	SH		SOLE		8,100	0	0
Wal-Mart Inc.	COM	931142103	1,366	9,690	SH		SOLE		9,690	0	0
Waste Management Inc.	COM	94106L109	771	5,500	SH		SOLE		5,500	0	0
Wells Fargo & Co. New	COM	949746101	2,870	63,360	SH		SOLE		63,360	0	0
Yum China Holdings Inc.	COM	98850p109	764	11,530	SH		SOLE		11,530	0	0
Yum! Brands, Inc.	COM	988498101	1,271	11,045	SH		SOLE		11,045	0	0
eBay, Inc.	COM	278642103	1,343	19,135	SH		SOLE		19,135	0	0
ARK Innovations ETF	COM	00214q104	502	3,835	SH		SOLE		3,835	0	0
Avantis Emerging Markets Equit	COM	025072604	351	5,043	SH		SOLE		5,043	0	0
Avantis International Equity E	COM	025072703	505	8,004	SH		SOLE		8,004	0	0
Avantis U.S. Equity ETF	COM	025072885	518	6,975	SH		SOLE		6,975	0	0
Avantis US Small Cap ValueETF	COM	025072877	252	3,319	SH		SOLE		3,319	0	0
Consumer Discret Sel Sect SPDR	COM	81369Y407	268	1,500	SH		SOLE		1,500	0	0
Dimensional US Target Value ET	COM	25434v609	2,017	45,026	SH		SOLE		45,026	0	0
Direxion Daily Financial Bull	COM	25459y694	1,312	12,000	SH		SOLE		12,000	0	0
Energy Select Sector SPDR	COM	81369Y506	6,373	118,310	SH		SOLE		118,310	0	0
Financial Select Sector SPDR	COM	81369Y605	1,447	39,431	SH		SOLE		39,431	0	0
Global X MLP & Energy Infrastr	COM	37954y293	4,131	113,663	SH		SOLE		113,663	0	0
Global X Robotics & AI Themati	COM	37954y715	5,937	169,860	SH		SOLE		169,860	0	0
Global X Silver Miners ETF	COM	37954y848	337	7,901	SH		SOLE		7,901	0	0
Goldman Sachs Innovative Equit	COM	38149W820	4,073	65,466	SH		SOLE		65,466	0	0
Health Care Sector Select SPDR	COM	81369Y209	1,504	11,944	SH		SOLE		11,944	0	0
Industrial Select Sector SPDR	COM	81369y704	1,791	17,490	SH		SOLE		17,490	0	0
Invesco Dynamic Leisure & Ente	COM	46137V720	403	7,710	SH		SOLE		7,710	0	0
Invesco KBW Bank ETF	COM	46138e628	20,501	318,287	SH		SOLE		318,287	0	0
Invesco KBW Regional Banking	COM	46138e578	393	6,575	SH		SOLE		6,575	0	0
Invesco QQQ Trust Series 1	COM	46090e103	15,680	44,240	SH		SOLE		44,240	0	0
Invesco Water Resources	COM	46137v142	268	5,000	SH		SOLE		5,000	0	0
Materials Select Sector SPDR E	COM	81369Y100	1,193	14,500	SH		SOLE		14,500	0	0
ProShares Ultra Pro S&P500	COM	74347x864	2,041	18,000	SH		SOLE		18,000	0	0
Robo Global Healthcare Tech &	COM	301505723	2,168	45,010	SH		SOLE		45,010	0	0
Robo Global Robotics & Automat	COM	301505707	561	8,610	SH		SOLE		8,610	0	0
Royce Value Trust Inc.	COM	780910105	359	18,950	SH		SOLE		18,950	0	0
SPDR DJ Euro Stoxx 50 ETF	COM	78463x202	225	4,800	SH		SOLE		4,800	0	0
SPDR Dow Jones Global Real Est	COM	78463x749	2,081	40,419	SH		SOLE		40,419	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	1,254	3,635	SH		SOLE		3,635	0	0
SPDR Gold Trust ETF	COM	78463v107	979	5,910	SH		SOLE		5,910	0	0
SPDR KBW Regional Banking ETF	COM	78464A698	955	14,575	SH		SOLE		14,575	0	0
SPDR S&P 400 Mid Cap Value ETF	COM	78464A839	637	9,430	SH		SOLE		9,430	0	0
SPDR S&P 500 Index ETF	COM	78462F103	2,677	6,254	SH		SOLE		6,254	0	0
SPDR S&P Bank ETF	COM	78464A797	461	8,987	SH		SOLE		8,987	0	0
SPDR S&P Global Natural Resour	COM	78463X541	4,627	87,303	SH		SOLE		87,303	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,403	2,858	SH		SOLE		2,858	0	0
SPDR Series Trust Biotech	COM	78464a870	230	1,700	SH		SOLE		1,700	0	0
Schwab 1000 Index ETF	COM	808524722	505	11,845	SH		SOLE		11,845	0	0
Schwab Emerging Markets Equity	COM	808524706	774	23,525	SH		SOLE		23,525	0	0
Schwab Fundamental Intl Large	COM	808524755	474	14,233	SH		SOLE		14,233	0	0
Schwab Fundamental US Broad Mk	COM	808524789	307	5,637	SH		SOLE		5,637	0	0
Schwab Fundamental US Large Co	COM	808524771	520	9,500	SH		SOLE		9,500	0	0
Schwab International Equity ET	COM	808524805	773	19,586	SH		SOLE		19,586	0	0
Schwab International Small Cap	COM	808524888	1,607	38,618	SH		SOLE		38,618	0	0
Schwab Strategic US Large Cap	COM	808524300	436	2,985	SH		SOLE		2,985	0	0
Schwab US Broad Market ETF	COM	808524102	1,322	12,679	SH		SOLE		12,679	0	0
Schwab US Large Cap Value ETF	COM	808524409	810	11,843	SH		SOLE		11,843	0	0
Schwab US Mid Cap ETF	COM	808524508	866	11,065	SH		SOLE		11,065	0	0
Schwab US Small Cap ETF	COM	808524607	270	2,588	SH		SOLE		2,588	0	0
Technology Select Sector SPDR	COM	81369Y803	554	3,750	SH		SOLE		3,750	0	0
Vaneck Vectors Gold Miners ETF	COM	92189f106	326	9,600	SH		SOLE		9,600	0	0
Vanguard Dividend Appreciation	COM	921908844	687	4,436	SH		SOLE		4,436	0	0
Vanguard Emerging Markets ETF	COM	922042858	5,704	105,026	SH		SOLE		105,026	0	0
Vanguard Energy ETF	COM	92204A306	523	6,888	SH		SOLE		6,888	0	0
Vanguard European ETF	COM	922042874	2,454	36,480	SH		SOLE		36,480	0	0
Vanguard Extended Market Index	COM	922908652	7,973	42,276	SH		SOLE		42,276	0	0
Vanguard FTSE All World Ex-US	COM	922042775	6,119	96,530	SH		SOLE		96,530	0	0
Vanguard FTSE All-World Ex-US	COM	922042718	1,868	13,690	SH		SOLE		13,690	0	0
Vanguard FTSE Developed Market	COM	921943858	703	13,650	SH		SOLE		13,650	0	0
Vanguard Financials ETF	COM	92204A405	5,459	60,356	SH		SOLE		60,356	0	0
Vanguard Global ex-US Real Est	COM	922042676	2,646	45,346	SH		SOLE		45,346	0	0
Vanguard Growth ETF	COM	922908736	3,147	10,971	SH		SOLE		10,971	0	0
Vanguard Health Care ETF	COM	92204A504	965	3,905	SH		SOLE		3,905	0	0
Vanguard High Dividend Yield E	COM	921946406	660	6,300	SH		SOLE		6,300	0	0
Vanguard Index Fund Small Cap	COM	922908611	578	3,329	SH		SOLE		3,329	0	0
Vanguard Large Cap Index FDS E	COM	922908637	301	1,500	SH		SOLE		1,500	0	0
Vanguard Mega Cap 300 Growth I	COM	921910816	8,847	38,235	SH		SOLE		38,235	0	0
Vanguard Mega Cap 300 Index ET	COM	921910873	539	3,535	SH		SOLE		3,535	0	0
Vanguard Mega Cap 300 Value In	COM	921910840	9,368	94,038	SH		SOLE		94,038	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	2,268	9,594	SH		SOLE		9,594	0	0
Vanguard Mid-Cap ETF	COM	922908629	19,289	81,267	SH		SOLE		81,267	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,560	32,455	SH		SOLE		32,455	0	0
Vanguard REIT ETF	COM	922908553	953	9,367	SH		SOLE		9,367	0	0
Vanguard S&P 500 ETF	COM	922908363	490	1,244	SH		SOLE		1,244	0	0
Vanguard Small Cap ETF	COM	922908751	2,808	12,464	SH		SOLE		12,464	0	0
Vanguard Small Cap Growth ETF	COM	922908595	320	1,103	SH		SOLE		1,103	0	0
Vanguard Total International S	COM	921909768	5,429	82,661	SH		SOLE		82,661	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	3,793	17,021	SH		SOLE		17,021	0	0
Vanguard Value ETF	COM	922908744	11,664	84,852	SH		SOLE		84,852	0	0
iShares Core Dividend Growth	COM	46434v621	252	5,000	SH		SOLE		5,000	0	0
iShares Core EAFE	COM	46432F842	1,256	16,782	SH		SOLE		16,782	0	0
iShares Core High Dividend ETF	COM	46429B663	290	3,000	SH		SOLE		3,000	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	10,611	158,395	SH		SOLE		158,395	0	0
iShares Core Russell US Growth	COM	464287671	454	4,500	SH		SOLE		4,500	0	0
iShares Core S&P 500 ETF	COM	464287200	1,917	4,460	SH		SOLE		4,460	0	0
iShares Core S&P Midcap ETF	COM	464287507	6,026	22,424	SH		SOLE		22,424	0	0
iShares Core S&P Small Cap ETF	COM	464287804	2,304	20,390	SH		SOLE		20,390	0	0
iShares Core S&P Total US Stoc	COM	464287150	525	5,318	SH		SOLE		5,318	0	0
iShares DJ US Home Constructio	COM	464288752	2,475	35,750	SH		SOLE		35,750	0	0
iShares Edge MSCI Intl Quality	COM	46434V456	285	7,385	SH		SOLE		7,385	0	0
iShares Edge MSCI USA Quality	COM	46432F339	826	6,220	SH		SOLE		6,220	0	0
iShares MSCI AC Asia Ex-Japan	COM	464288182	232	2,455	SH		SOLE		2,455	0	0
iShares MSCI ACWI ex US	COM	464288240	234	4,075	SH		SOLE		4,075	0	0
iShares MSCI Brazil Index ETF	COM	464286400	2,644	65,220	SH		SOLE		65,220	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	768	7,160	SH		SOLE		7,160	0	0
iShares MSCI EAFE Index ETF	COM	464287465	563	7,137	SH		SOLE		7,137	0	0
iShares MSCI EAFE Value Index	COM	464288877	3,395	65,595	SH		SOLE		65,595	0	0
iShares MSCI EMU Index Fund ET	COM	464286608	1,489	30,175	SH		SOLE		30,175	0	0
iShares MSCI Emerging Markets	COM	464287234	637	11,550	SH		SOLE		11,550	0	0
iShares MSCI Japan Index ETF	COM	46434g822	1,021	15,112	SH		SOLE		15,112	0	0
iShares Nasdaq Biotechnology	COM	464287556	2,531	15,463	SH		SOLE		15,463	0	0
iShares Russell 1000 Growth In	COM	464287614	2,965	10,920	SH		SOLE		10,920	0	0
iShares Russell 1000 Value Ind	COM	464287598	6,070	38,268	SH		SOLE		38,268	0	0
iShares Russell 2000 Index ETF	COM	464287655	4,632	20,194	SH		SOLE		20,194	0	0
iShares Russell 2000 Value Ind	COM	464287630	882	5,320	SH		SOLE		5,320	0	0
iShares Russell 3000 Index Fun	COM	464287689	363	1,417	SH		SOLE		1,417	0	0
iShares Russell Midcap Index F	COM	464287499	446	5,630	SH		SOLE		5,630	0	0
iShares Russell Midcap Value I	COM	464287473	2,180	18,956	SH		SOLE		18,956	0	0
iShares S & P Small Cap 600 Va	COM	464287879	455	4,315	SH		SOLE		4,315	0	0
iShares S&P 100 Index ETF	COM	464287101	810	4,130	SH		SOLE		4,130	0	0
iShares S&P 500/Barra Growth E	COM	464287309	974	13,394	SH		SOLE		13,394	0	0
iShares S&P 500/Barra Value ET	COM	464287408	3,051	20,667	SH		SOLE		20,667	0	0
iShares S&P Global Healthcare	COM	464287325	283	3,400	SH		SOLE		3,400	0	0
iShares S&P Global Technology	COM	464287291	6,602	19,560	SH		SOLE		19,560	0	0
iShares S&P Midcap 400/Growth	COM	464287606	574	7,096	SH		SOLE		7,096	0	0
iShares S&P Midcap 400/Value E	COM	464287705	3,298	31,306	SH		SOLE		31,306	0	0
iShares Silver Trust	COM	46428q109	485	20,017	SH		SOLE		20,017	0	0
iShares Trust - iShares Core U	COM	464287663	369	5,130	SH		SOLE		5,130	0	0
iShares Trust Core MSCI Total	COM	46432F834	374	5,097	SH		SOLE		5,097	0	0
JP Morgan Ultra Short Income F	COM	46641q837	419	8,250	SH		SOLE		8,250	0	0
PCM Fund, Inc.	COM	69323T101	1,875	157,950	SH		SOLE		157,950	0	0
PIMCO 0-5 Yr. High Yield Corp.	COM	72201R783	204	2,043	SH		SOLE		2,043	0	0
PIMCO Dynamic Income Opportuni	COM	69355M107	1,678	72,379	SH		SOLE		72,379	0	0
PIMCO Short Maturity ETF	COM	72201r833	11,524	113,014	SH		SOLE		113,014	0	0
SPDR SSgA Ultra Short Term Bon	COM	78467V707	656	16,200	SH		SOLE		16,200	0	0
Vanguard Short-Term Corporate	COM	92206c409	446	5,395	SH		SOLE		5,395	0	0
Vanguard Ultra Short Bond ETF	COM	92203c303	471	9,400	SH		SOLE		9,400	0	0
iShares Short Maturity Bond ET	COM	46431W507	2,714	54,110	SH		SOLE		54,110	0	0